HK Stock MarketDetailed Quotes

08451 SUNLIGHT HLDGS

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  • 0.087
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
69.60MMarket Cap12.43P/E (TTM)

SUNLIGHT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Assets
Current assets
Inventory
5.76%789K
-2.86%985K
-2.36%746K
46.32%1.01M
-89.06%764K
-89.42%693K
720.45%6.98M
1,150.38%6.55M
8.13%851K
-47.49%524K
Accounts receivable
-12.92%2.13M
22.45%2.95M
39.93%2.45M
44.40%2.41M
-58.32%1.75M
-59.60%1.67M
21.49%4.19M
37.15%4.13M
56.55%3.45M
21.16%3.01M
Advance deposits and other receivables
190.63%186K
-62.82%29K
-88.97%64K
-73.29%78K
157.78%580K
251.81%292K
73.08%225K
-38.52%83K
233.33%130K
95.65%135K
Cash and equivalents
167.54%2.87M
113.38%1.72M
8.83%1.07M
-78.45%807K
-67.30%985K
-5.17%3.74M
-28.69%3.01M
-43.82%3.95M
-38.38%4.22M
-8.35%7.03M
Total current assets
38.01%5.97M
31.98%5.69M
6.16%4.33M
-32.65%4.31M
-71.71%4.08M
-56.52%6.4M
66.49%14.41M
37.53%14.71M
-12.43%8.66M
-4.65%10.7M
Non-current assets
Property, plant and equipment
-2.41%13.78M
-1.05%14.08M
2.64%14.12M
1.99%14.23M
21.64%13.75M
29.55%13.95M
10.76%11.31M
33.51%10.77M
33.44%10.21M
13.56%8.07M
Intangible assets
-26.00%37K
-24.56%43K
900.00%50K
470.00%57K
-66.67%5K
-50.00%10K
-40.00%15K
-35.48%20K
--25K
--31K
Special items of non-current assets
-13.60%470K
-12.59%507K
-11.83%544K
-11.31%580K
-4.19%617K
-10.16%654K
47.71%644K
58.61%728K
--436K
--459K
Total non-current assets
-2.90%14.28M
-1.59%14.63M
2.33%14.71M
1.72%14.87M
20.14%14.38M
26.90%14.62M
12.15%11.97M
34.60%11.52M
39.46%10.67M
20.45%8.56M
Total assets
6.40%20.26M
5.95%20.32M
3.18%19.04M
-8.75%19.18M
-30.05%18.45M
-19.89%21.01M
36.49%26.38M
36.23%26.23M
10.21%19.33M
5.08%19.26M
Liabilities
Current liabilities
Accounts payable
-18.13%944K
6.00%1.55M
15.18%1.15M
-26.29%1.47M
-43.09%1M
19.03%1.99M
-10.85%1.76M
-33.53%1.67M
22.78%1.97M
3.37%2.51M
Tax payable
--127K
--54K
----
----
----
----
-19.16%135K
13.92%180K
-1.18%167K
5.33%158K
Bank loans and overdrafts
----
----
----
-99.45%9K
-99.13%62K
-76.83%1.65M
7,003.00%7.1M
7,003.00%7.1M
2.04%100K
-11.50%100K
Financial lease liabilities-current liabilities
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
----
----
Total current liabilities
-6.96%1.1M
8.86%1.63M
8.26%1.18M
-59.00%1.5M
-87.93%1.09M
-59.23%3.66M
302.81%9.02M
223.95%8.98M
19.53%2.24M
2.86%2.77M
Net current assets
54.84%4.88M
44.34%4.05M
5.39%3.15M
2.59%2.81M
-44.56%2.99M
-52.27%2.74M
-16.00%5.39M
-27.66%5.73M
-19.91%6.42M
-7.03%7.93M
Total assets less current liabilities
7.28%19.16M
5.70%18.68M
2.86%17.86M
1.86%17.68M
0.05%17.36M
0.59%17.35M
1.57%17.36M
4.66%17.25M
9.09%17.09M
5.46%16.48M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-89.47%12K
-86.18%63K
-47.47%114K
70.15%456K
-31.55%217K
Financial lease liabilities-non-current liabilities
-12.77%164K
-12.00%176K
-11.32%188K
-10.31%200K
-9.79%212K
-9.72%223K
--235K
--247K
----
----
Deferred tax liability
10.27%1.16M
10.27%1.16M
-8.28%1.05M
-8.28%1.05M
-4.66%1.15M
-4.66%1.15M
7.70%1.2M
7.70%1.2M
9.94%1.12M
9.94%1.12M
Deferred income-non-current liabilities
--501K
981.25%519K
----
--48K
----
----
----
----
----
----
Total non-current liabilities
47.18%1.83M
42.69%1.86M
-8.76%1.24M
-5.93%1.3M
-9.46%1.36M
-11.64%1.38M
-4.58%1.5M
17.24%1.56M
22.51%1.57M
0.08%1.33M
Total liabilities
20.79%2.92M
24.56%3.49M
-1.18%2.42M
-44.46%2.8M
-76.74%2.45M
-52.17%5.04M
176.00%10.52M
156.79%10.54M
20.74%3.81M
1.94%4.11M
Total assets less total liabilities
4.30%17.33M
2.77%16.83M
3.84%16.62M
2.53%16.38M
0.95%16M
1.80%15.97M
2.20%15.85M
3.55%15.69M
7.89%15.51M
5.97%15.15M
Total equity and non-current liabilities
7.28%19.16M
5.70%18.68M
2.86%17.86M
1.86%17.68M
0.05%17.36M
0.59%17.35M
1.57%17.36M
4.66%17.25M
9.09%17.09M
5.46%16.48M
Equity
Share capital
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
Reserve
4.68%16M
3.01%15.49M
4.19%15.28M
2.76%15.04M
1.03%14.67M
1.97%14.63M
2.41%14.52M
3.90%14.35M
8.70%14.18M
6.58%13.81M
Shareholders' Equity
4.30%17.33M
2.77%16.83M
3.84%16.62M
2.53%16.38M
0.95%16M
1.80%15.97M
2.20%15.85M
3.55%15.69M
7.89%15.51M
5.97%15.15M
Total equity
4.30%17.33M
2.77%16.83M
3.84%16.62M
2.53%16.38M
0.95%16M
1.80%15.97M
2.20%15.85M
3.55%15.69M
7.89%15.51M
5.97%15.15M
Total equity and total liabilities
6.40%20.26M
5.95%20.32M
3.18%19.04M
-8.75%19.18M
-30.05%18.45M
-19.89%21.01M
36.49%26.38M
36.23%26.23M
10.21%19.33M
5.08%19.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Assets
Current assets
Inventory 5.76%789K-2.86%985K-2.36%746K46.32%1.01M-89.06%764K-89.42%693K720.45%6.98M1,150.38%6.55M8.13%851K-47.49%524K
Accounts receivable -12.92%2.13M22.45%2.95M39.93%2.45M44.40%2.41M-58.32%1.75M-59.60%1.67M21.49%4.19M37.15%4.13M56.55%3.45M21.16%3.01M
Advance deposits and other receivables 190.63%186K-62.82%29K-88.97%64K-73.29%78K157.78%580K251.81%292K73.08%225K-38.52%83K233.33%130K95.65%135K
Cash and equivalents 167.54%2.87M113.38%1.72M8.83%1.07M-78.45%807K-67.30%985K-5.17%3.74M-28.69%3.01M-43.82%3.95M-38.38%4.22M-8.35%7.03M
Total current assets 38.01%5.97M31.98%5.69M6.16%4.33M-32.65%4.31M-71.71%4.08M-56.52%6.4M66.49%14.41M37.53%14.71M-12.43%8.66M-4.65%10.7M
Non-current assets
Property, plant and equipment -2.41%13.78M-1.05%14.08M2.64%14.12M1.99%14.23M21.64%13.75M29.55%13.95M10.76%11.31M33.51%10.77M33.44%10.21M13.56%8.07M
Intangible assets -26.00%37K-24.56%43K900.00%50K470.00%57K-66.67%5K-50.00%10K-40.00%15K-35.48%20K--25K--31K
Special items of non-current assets -13.60%470K-12.59%507K-11.83%544K-11.31%580K-4.19%617K-10.16%654K47.71%644K58.61%728K--436K--459K
Total non-current assets -2.90%14.28M-1.59%14.63M2.33%14.71M1.72%14.87M20.14%14.38M26.90%14.62M12.15%11.97M34.60%11.52M39.46%10.67M20.45%8.56M
Total assets 6.40%20.26M5.95%20.32M3.18%19.04M-8.75%19.18M-30.05%18.45M-19.89%21.01M36.49%26.38M36.23%26.23M10.21%19.33M5.08%19.26M
Liabilities
Current liabilities
Accounts payable -18.13%944K6.00%1.55M15.18%1.15M-26.29%1.47M-43.09%1M19.03%1.99M-10.85%1.76M-33.53%1.67M22.78%1.97M3.37%2.51M
Tax payable --127K--54K-----------------19.16%135K13.92%180K-1.18%167K5.33%158K
Bank loans and overdrafts -------------99.45%9K-99.13%62K-76.83%1.65M7,003.00%7.1M7,003.00%7.1M2.04%100K-11.50%100K
Financial lease liabilities-current liabilities 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K--26K--26K--------
Total current liabilities -6.96%1.1M8.86%1.63M8.26%1.18M-59.00%1.5M-87.93%1.09M-59.23%3.66M302.81%9.02M223.95%8.98M19.53%2.24M2.86%2.77M
Net current assets 54.84%4.88M44.34%4.05M5.39%3.15M2.59%2.81M-44.56%2.99M-52.27%2.74M-16.00%5.39M-27.66%5.73M-19.91%6.42M-7.03%7.93M
Total assets less current liabilities 7.28%19.16M5.70%18.68M2.86%17.86M1.86%17.68M0.05%17.36M0.59%17.35M1.57%17.36M4.66%17.25M9.09%17.09M5.46%16.48M
Non-current liabilities
Long-term bank loan ---------------------89.47%12K-86.18%63K-47.47%114K70.15%456K-31.55%217K
Financial lease liabilities-non-current liabilities -12.77%164K-12.00%176K-11.32%188K-10.31%200K-9.79%212K-9.72%223K--235K--247K--------
Deferred tax liability 10.27%1.16M10.27%1.16M-8.28%1.05M-8.28%1.05M-4.66%1.15M-4.66%1.15M7.70%1.2M7.70%1.2M9.94%1.12M9.94%1.12M
Deferred income-non-current liabilities --501K981.25%519K------48K------------------------
Total non-current liabilities 47.18%1.83M42.69%1.86M-8.76%1.24M-5.93%1.3M-9.46%1.36M-11.64%1.38M-4.58%1.5M17.24%1.56M22.51%1.57M0.08%1.33M
Total liabilities 20.79%2.92M24.56%3.49M-1.18%2.42M-44.46%2.8M-76.74%2.45M-52.17%5.04M176.00%10.52M156.79%10.54M20.74%3.81M1.94%4.11M
Total assets less total liabilities 4.30%17.33M2.77%16.83M3.84%16.62M2.53%16.38M0.95%16M1.80%15.97M2.20%15.85M3.55%15.69M7.89%15.51M5.97%15.15M
Total equity and non-current liabilities 7.28%19.16M5.70%18.68M2.86%17.86M1.86%17.68M0.05%17.36M0.59%17.35M1.57%17.36M4.66%17.25M9.09%17.09M5.46%16.48M
Equity
Share capital 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Reserve 4.68%16M3.01%15.49M4.19%15.28M2.76%15.04M1.03%14.67M1.97%14.63M2.41%14.52M3.90%14.35M8.70%14.18M6.58%13.81M
Shareholders' Equity 4.30%17.33M2.77%16.83M3.84%16.62M2.53%16.38M0.95%16M1.80%15.97M2.20%15.85M3.55%15.69M7.89%15.51M5.97%15.15M
Total equity 4.30%17.33M2.77%16.83M3.84%16.62M2.53%16.38M0.95%16M1.80%15.97M2.20%15.85M3.55%15.69M7.89%15.51M5.97%15.15M
Total equity and total liabilities 6.40%20.26M5.95%20.32M3.18%19.04M-8.75%19.18M-30.05%18.45M-19.89%21.01M36.49%26.38M36.23%26.23M10.21%19.33M5.08%19.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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